Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,088 | $432 | — | — |
| Q3 2025 | 27,992 | $1,907 | — | — |
| Q2 2025 | 24,695 | $1,635 | — | — |
| Q1 2025 | 19,963 | $1,201 | — | — |
| Q4 2024 | 16,601 | $896 | — | — |
| Q3 2024 | 13,356 | $814 | — | — |
| Q2 2024 | 11,338 | $646 | — | — |
| Q1 2024 | 9,435 | $546 | — | — |
| Q4 2023 | 7,787 | $428 | — | — |
| Q3 2023 | 7,428 | $369 | — | — |
| Q2 2023 | 6,936 | $365 | — | — |
| Q1 2023 | 6,017 | $313 | — | — |
| Q4 2022 | 5,102 | $242 | — | — |